PAG

Poinciana Advisors Group Portfolio holdings

AUM $111M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$820K
3
+$601K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$489K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$472K

Top Sells

1
+$1.57M
2
+$524K
3
+$438K
4
JNJ icon
Johnson & Johnson
JNJ
+$391K
5
COP icon
ConocoPhillips
COP
+$385K

Sector Composition

1 Technology 9.32%
2 Healthcare 4.32%
3 Consumer Discretionary 3.82%
4 Financials 3.06%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$467B
$235K 0.21%
+1,720
MCK icon
102
McKesson
MCK
$100B
$232K 0.21%
317
+18
WAB icon
103
Wabtec
WAB
$34.2B
$232K 0.21%
1,106
INTC icon
104
Intel
INTC
$198B
$231K 0.21%
+10,302
INCY icon
105
Incyte
INCY
$17.5B
$229K 0.21%
+3,364
HLT icon
106
Hilton Worldwide
HLT
$60.5B
$228K 0.21%
+855
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$224K 0.2%
+2,678
TEAM icon
108
Atlassian
TEAM
$41.9B
$223K 0.2%
1,099
-318
SYF icon
109
Synchrony
SYF
$26.7B
$222K 0.2%
+3,331
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$10.2B
$221K 0.2%
+4,025
CCL icon
111
Carnival Corp
CCL
$36.5B
$220K 0.2%
+7,813
ULTA icon
112
Ulta Beauty
ULTA
$23B
$219K 0.2%
468
-120
FTI icon
113
TechnipFMC
FTI
$16.7B
$219K 0.2%
+6,345
VRT icon
114
Vertiv
VRT
$75.5B
$216K 0.19%
+1,681
TRMB icon
115
Trimble
TRMB
$19B
$214K 0.19%
+2,822
DASH icon
116
DoorDash
DASH
$112B
$210K 0.19%
851
-680
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$208K 0.19%
+2,739
EXPE icon
118
Expedia Group
EXPE
$27.2B
$202K 0.18%
+1,197
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$201K 0.18%
+273
HBAN icon
120
Huntington Bancshares
HBAN
$22.3B
$184K 0.17%
10,977
PATH icon
121
UiPath
PATH
$8.77B
$161K 0.15%
+12,574
ADT icon
122
ADT
ADT
$7.04B
$149K 0.13%
17,544
+1,470
HUN icon
123
Huntsman Corp
HUN
$1.56B
$125K 0.11%
12,039
-1,243
AMCR icon
124
Amcor
AMCR
$18.8B
$93.6K 0.08%
+10,180
WOOF icon
125
Petco
WOOF
$987M
$58.6K 0.05%
20,716
+517
2 3 4
5
6